Private Credit Fund Accounting And Administration, Vice President

State Street UK

United Kingdom
$115,000 - $201,250 annual; not specified; not spe...
Private credit fund accounting
Client relationship management
Financial statement review
The Vice President will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members

Job Summary

  • The Vice President will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • State Street offers a competitive benefits package including medical care, insurance, savings plans, and development programs.

Matching Summary

The Vice President will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members.

Salary

$115,000 - $201,250 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • Private credit fund accounting
  • Client relationship management
  • Financial statement review
  • Capital calls and distributions
  • Workflow and deadline management
  • Staff supervision

Nice-to-have

  • Strong critical thinking
  • Problem solving skills
  • Organizational skills
  • Interpersonal skills
  • Communication skills

Key Requirements

  • 12+ years general ledger accounting or audit experience
  • 6+ years leadership experience
  • Bachelor's degree in accounting
  • Advanced Excel skills
  • Real Estate, Hedge Fund, or Private Market accounting experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter